Financhill
Buy
69

PL Quote, Financials, Valuation and Earnings

Last price:
$5.98
Seasonality move :
-0.52%
Day range:
$3.78 - $4.03
52-week range:
$1.73 - $6.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.71x
P/B ratio:
2.72x
Volume:
8.6M
Avg. volume:
3.5M
1-year change:
124.16%
Market cap:
$1.2B
Revenue:
$244.4M
EPS (TTM):
-$0.36
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $113.2M $131.2M $191.3M $220.7M $244.4M
Revenue Growth (YoY) 18.21% 15.94% 45.76% 15.39% 10.72%
 
Cost of Revenues $87.4M $83M $97.2M $107.7M $104.6M
Gross Profit $25.8M $48.2M $94M $113M $139.7M
Gross Profit Margin 22.79% 36.75% 49.15% 51.18% 57.18%
 
R&D Expenses $43.8M $66.7M $110.9M $116.3M $101M
Selling, General & Admin $69.4M $109.6M $158.8M $166.4M $154.8M
Other Inc / (Exp) -$29.2M $1.8M $6.9M $14.6M -$14.9M
Operating Expenses $113.2M $176.3M $269.7M $282.7M $255.8M
Operating Income -$87.4M -$128.1M -$175.7M -$169.7M -$116.1M
 
Net Interest Expenses $9.4M $8.8M -- -- --
EBT. Incl. Unusual Items -$126M -$135M -$161.1M -$139.7M -$120.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $2.1M $847K $815K $2.5M
Net Income to Company -$127.1M -$137.1M -$162M -$140.5M -$123.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$127.1M -$137.1M -$162M -$140.5M -$123.2M
 
Basic EPS (Cont. Ops) -$2.74 -$1.72 -$0.61 -$0.50 -$0.42
Diluted EPS (Cont. Ops) -$2.74 -$1.72 -$0.61 -$0.50 -$0.42
Weighted Average Basic Share $46.4M $79.6M $267.1M $279.6M $292.1M
Weighted Average Diluted Share $46.4M $79.6M $267.1M $279.6M $292.1M
 
EBITDA -$54.4M -$81.2M -$132.3M -$122.1M -$70.5M
EBIT -$116.6M -$126.2M -$175.7M -$169.7M -$116.1M
 
Revenue (Reported) $113.2M $131.2M $191.3M $220.7M $244.4M
Operating Income (Reported) -$87.4M -$128.1M -$175.7M -$169.7M -$116.1M
Operating Income (Adjusted) -$116.6M -$126.2M -$175.7M -$169.7M -$116.1M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $32M $40.1M $52.7M $60.4M $66.3M
Revenue Growth (YoY) -- 25.57% 31.34% 14.68% 9.64%
 
Cost of Revenues $19.1M $23.6M $24.6M $28.8M $29.7M
Gross Profit $12.8M $16.5M $28.1M $31.7M $36.6M
Gross Profit Margin 40.15% 41.12% 53.41% 52.42% 55.24%
 
R&D Expenses $12.1M $24.8M $28.2M $25.6M $23.1M
Selling, General & Admin $19M $39.5M $44.7M $40.7M $36.3M
Other Inc / (Exp) -$8.2M $3.6M $6M $2.6M $9.2M
Operating Expenses $31.1M $64.2M $72.8M $66.3M $59.4M
Operating Income -$18.3M -$47.7M -$44.7M -$34.6M -$22.8M
 
Net Interest Expenses $2.5M -- -- -- --
EBT. Incl. Unusual Items -$29M -$44M -$34.1M -$28.9M -$11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $258K $314K $307K $442K $928K
Net Income to Company -$29.3M -$44.4M -$34.4M -$29.3M -$12.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29.3M -$44.4M -$34.4M -$29.3M -$12.6M
 
Basic EPS (Cont. Ops) -$0.62 -$0.17 -$0.13 -$0.10 -$0.04
Diluted EPS (Cont. Ops) -$0.62 -$0.17 -$0.13 -$0.10 -$0.04
Weighted Average Basic Share $47.1M $264.1M $272.3M $288.3M $300.3M
Weighted Average Diluted Share $47.1M $264.1M $272.3M $288.3M $300.3M
 
EBITDA -$15.2M -$36.1M -$34.4M -$21.5M -$11.7M
EBIT -$26.7M -$47.7M -$44.7M -$34.6M -$22.8M
 
Revenue (Reported) $32M $40.1M $52.7M $60.4M $66.3M
Operating Income (Reported) -$18.3M -$47.7M -$44.7M -$34.6M -$22.8M
Operating Income (Adjusted) -$26.7M -$47.7M -$44.7M -$34.6M -$22.8M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue -- $139.4M $203.8M $228.4M $250.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $87.5M $98.2M $111.9M $105.5M
Gross Profit -- $51.9M $105.7M $116.5M $144.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $79.3M $114.4M $113.7M $98.5M
Selling, General & Admin -- $130.1M $164M $162.4M $150.5M
Other Inc / (Exp) -$8.2M $13.6M $9.4M $11.2M -$8.3M
Operating Expenses -- $209.4M $278.3M $276.1M $249M
Operating Income -- -$157.5M -$172.7M -$159.6M -$104.3M
 
Net Interest Expenses $2.5M $6.1M -- -- --
EBT. Incl. Unusual Items -- -$150.1M -$151.2M -$134.4M -$103.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.2M $840K $950K $2.9M
Net Income to Company -- -$152.2M -$152.1M -$135.4M -$106.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$152.2M -$152.1M -$135.4M -$106.5M
 
Basic EPS (Cont. Ops) -- -$1.74 -$0.57 -$0.48 -$0.36
Diluted EPS (Cont. Ops) -- -$1.74 -$0.57 -$0.48 -$0.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$102.5M -$130.7M -$109.1M -$60.7M
EBIT -- -$147.7M -$172.7M -$159.6M -$104.3M
 
Revenue (Reported) -- $139.4M $203.8M $228.4M $250.2M
Operating Income (Reported) -- -$157.5M -$172.7M -$159.6M -$104.3M
Operating Income (Adjusted) -- -$147.7M -$172.7M -$159.6M -$104.3M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $32M $40.1M $52.7M $60.4M $66.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.1M $23.6M $24.6M $28.8M $29.7M
Gross Profit $12.8M $16.5M $28.1M $31.7M $36.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.1M $24.8M $28.2M $25.6M $23.1M
Selling, General & Admin $19M $39.5M $44.7M $40.7M $36.3M
Other Inc / (Exp) -$8.2M $3.6M $6M $2.6M $9.2M
Operating Expenses $31.1M $64.2M $72.8M $66.3M $59.4M
Operating Income -$18.3M -$47.7M -$44.7M -$34.6M -$22.8M
 
Net Interest Expenses $2.5M -- -- -- --
EBT. Incl. Unusual Items -$29M -$44M -$34.1M -$28.9M -$11.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $258K $314K $307K $442K $928K
Net Income to Company -$29.3M -$44.4M -$34.4M -$29.3M -$12.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$29.3M -$44.4M -$34.4M -$29.3M -$12.6M
 
Basic EPS (Cont. Ops) -$0.62 -$0.17 -$0.13 -$0.10 -$0.04
Diluted EPS (Cont. Ops) -$0.62 -$0.17 -$0.13 -$0.10 -$0.04
Weighted Average Basic Share $47.1M $264.1M $272.3M $288.3M $300.3M
Weighted Average Diluted Share $47.1M $264.1M $272.3M $288.3M $300.3M
 
EBITDA -$15.2M -$36.1M -$34.4M -$21.5M -$11.7M
EBIT -$26.7M -$47.7M -$44.7M -$34.6M -$22.8M
 
Revenue (Reported) $32M $40.1M $52.7M $60.4M $66.3M
Operating Income (Reported) -$18.3M -$47.7M -$44.7M -$34.6M -$22.8M
Operating Income (Adjusted) -$26.7M -$47.7M -$44.7M -$34.6M -$22.8M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $71.2M $490.8M $181.9M $83.9M $118M
Short Term Investments -- -- $226.9M $215M $104M
Accounts Receivable, Net $47.1M $44.4M $39M $43.3M $55.8M
Inventory -- -- -- -- --
Prepaid Expenses $5.7M -- -- -- --
Other Current Assets -- $16.4M $27.4M $19.6M $17.7M
Total Current Assets $125.4M $551.5M $475.7M $370.2M $302.2M
 
Property Plant And Equipment $159.9M $133.3M $128.5M $135.8M $141.5M
Long-Term Investments -- -- -- -- --
Goodwill $88.4M $103.2M $112.7M $136.3M $136.3M
Other Intangibles $17.7M $25M $26.2M $47.4M $46.4M
Other Long-Term Assets $5.5M $8.5M $9.6M $12.4M $7.3M
Total Assets $399.3M $821.4M $752.7M $702M $633.8M
 
Accounts Payable $1.4M $2.9M $6.9M $2.6M $2.6M
Accrued Expenses $6.6M $17.1M $18.6M $19.7M $20M
Current Portion Of Long-Term Debt $8.2M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $4.9M $8M $9.2M
Other Current Liabilities $11.4M $16.1M $13.1M $16M $15.1M
Total Current Liabilities $108.8M $132M $122.3M $136.6M $142.1M
 
Long-Term Debt $155.6M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $291.8M $173.2M $176.6M $184M $192.5M
 
Common Stock $17K $27K $27K $28K $28K
Other Common Equity Adj $1.8M $2.1M $2.3M $1.6M -$1.1M
Common Equity $107.5M $648.2M $576.1M $518M $441.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $107.5M $648.2M $576.1M $518M $441.3M
 
Total Liabilities and Equity $399.3M $821.4M $752.7M $702M $633.8M
Cash and Short Terms $71.2M $490.8M $408.8M $298.9M $222.1M
Total Debt $163.9M -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents -- $484.5M $140.8M $107.4M $133.5M
Short Term Investments -- -- $235.4M $168.2M $92.6M
Accounts Receivable, Net -- $24.6M $39.1M $38.5M $74.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $18.2M $19.3M $23M $17.4M
Total Current Assets -- $527.3M $434.5M $346M $324.8M
 
Property Plant And Equipment -- $132.4M $141.9M $132.3M $140.4M
Long-Term Investments -- -- -- -- --
Goodwill -- $103.2M $112.7M $137.1M $138.5M
Other Intangibles -- $24.7M $25.9M $47.5M $47.5M
Other Long-Term Assets -- $8.4M $8.4M $11.8M $7.1M
Total Assets -- $796M $723.5M $674.6M $658.4M
 
Accounts Payable -- $3.2M $14.7M $3.1M $4.1M
Accrued Expenses -- $13.9M $13.6M $18.7M $13.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $7.2M $6.3M $8.2M $8.8M
Other Current Liabilities -- $15.2M $11.7M $17.8M $9.5M
Total Current Liabilities -- $129.5M $111.7M $126.4M $154.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $165.3M $164.1M $174.3M $213.6M
 
Common Stock -- $27K $27K $28K $28K
Other Common Equity Adj -- $2.3M $1.7M $548K $3.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $630.7M $559.3M $500.3M $444.8M
 
Total Liabilities and Equity -- $796M $723.5M $674.6M $658.4M
Cash and Short Terms -- $484.5M $376.2M $275.6M $226.1M
Total Debt -- -- -- -- --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$127.1M -$137.1M -$162M -$140.5M -$123.2M
Depreciation & Amoritzation $62.2M $45M $43.3M $47.6M $45.6M
Stock-Based Compensation $14M $42M $75.5M $57.1M $48.5M
Change in Accounts Receivable -$19.9M $3.3M $6.3M -$2.7M -$12M
Change in Inventories -- -- -- -- --
Cash From Operations -$4M -$42.2M -$73.9M -$50.7M -$14.4M
 
Capital Expenditures $30.1M $14.9M $12.8M $42.4M $54.4M
Cash Acquisitions -- -$9.6M -$3.8M -$7.5M -$1.1M
Cash From Investing -$30.8M -$25.1M -$242.3M -$33.6M $57.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $86M -- -- -- --
Long-Term Debt Repaid -$2.6M -$67M -- -- --
Repurchase of Common Stock -- -$5.6M -$6.3M -$9M --
Other Financing Activities -- $533.2M -$6.8M -$9M -$21.5M
Cash From Financing $83.9M $489.2M $7.9M -$1.6M -$15.5M
 
Beginning Cash (CF) $27.7M $76.5M $496.8M $188.1M $102.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $49.1M $421.8M -$308.3M -$85.9M $28M
Ending Cash (CF) $76.5M $496.8M $188.1M $102.2M $130M
 
Levered Free Cash Flow -$34.2M -$57.1M -$86.7M -$93.1M -$68.8M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$29.3M -$44.4M -$34.4M -$29.3M -$12.6M
Depreciation & Amoritzation $11.5M $11.6M $10.2M $13.1M $11.1M
Stock-Based Compensation $3.1M $19.8M $15.4M $13.1M $12.5M
Change in Accounts Receivable $16.9M $20M -$121K $5.5M -$21.2M
Change in Inventories -- -- -- -- --
Cash From Operations $3.9M -$6.5M -$30.6M -$4.3M $17.3M
 
Capital Expenditures $2.6M $3.5M $7.1M $15.4M $10M
Cash Acquisitions -- -- -- -$1.1M --
Cash From Investing -$2.8M -$3.7M -$12.6M $30.5M $1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$411K -$1.9M -- --
Other Financing Activities -- -- -- -$2.4M -$12.5M
Cash From Financing $2.2M $4.6M $1.4M -$2.4M -$9.2M
 
Beginning Cash (CF) $76.5M $496.8M $188.1M $102.2M $130M
Foreign Exchange Rate Adjustment -$40K -$649K $177K -$276K $5.7M
Additions / Reductions $3.3M -$5.6M -$41.8M $23.8M $9.9M
Ending Cash (CF) $79.8M $490.5M $146.5M $125.7M $145.6M
 
Levered Free Cash Flow $1.3M -$10M -$37.7M -$19.7M $7.4M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -- -$152.2M -$152.1M -$135.4M -$106.5M
Depreciation & Amoritzation -- $45.2M $42M $50.5M $43.6M
Stock-Based Compensation $3.1M $58.7M $71.1M $54.8M $48M
Change in Accounts Receivable -- $6.4M -$13.8M $2.9M -$38.7M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$52.6M -$98M -$24.4M $7.3M
 
Capital Expenditures $2.6M $15.8M $16.3M $50.7M $49M
Cash Acquisitions -- -- -$3.8M -$8.6M --
Cash From Investing -- -$26M -$251.2M $9.5M $29.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$6M -$1.5M -$119K --
Other Financing Activities -- -- -- -$11.4M -$31.5M
Cash From Financing -- $491.6M $4.7M -$5.4M -$22.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $412.9M -$344.5M -$20.3M $14.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$68.5M -$114.3M -$75.1M -$41.7M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders -$29.3M -$44.4M -$34.4M -$29.3M -$12.6M
Depreciation & Amoritzation $11.5M $11.6M $10.2M $13.1M $11.1M
Stock-Based Compensation $3.1M $19.8M $15.4M $13.1M $12.5M
Change in Accounts Receivable $16.9M $20M -$121K $5.5M -$21.2M
Change in Inventories -- -- -- -- --
Cash From Operations $3.9M -$6.5M -$30.6M -$4.3M $17.3M
 
Capital Expenditures $2.6M $3.5M $7.1M $15.4M $10M
Cash Acquisitions -- -- -- -$1.1M --
Cash From Investing -$2.8M -$3.7M -$12.6M $30.5M $1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$411K -$1.9M -- --
Other Financing Activities -- -- -- -$2.4M -$12.5M
Cash From Financing $2.2M $4.6M $1.4M -$2.4M -$9.2M
 
Beginning Cash (CF) $76.5M $496.8M $188.1M $102.2M $130M
Foreign Exchange Rate Adjustment -$40K -$649K $177K -$276K $5.7M
Additions / Reductions $3.3M -$5.6M -$41.8M $23.8M $9.9M
Ending Cash (CF) $79.8M $490.5M $146.5M $125.7M $145.6M
 
Levered Free Cash Flow $1.3M -$10M -$37.7M -$19.7M $7.4M

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